+17.2%
O vs SEDG
-86.8%
+104.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.4% | -5.3% | -1.1% |
| 7D | -3.5% | +8.7% | -12.2% | -3.8% |
| 30D | -3.3% | +10.3% | -13.7% | -3.8% |
| 3M | -2.8% | -32.6% | +29.8% | -1.9% |
| 6M | -5.8% | -3.6% | -2.2% | -7.3% |
| YTD | +9.4% | +27.4% | -18.0% | +5.7% |
| 1Y | +5.7% | +24.9% | -19.2% | +1.4% |
| 3Y | +27.2% | -75.3% | +102.5% | +35.3% |
| 5Y | +17.2% | -86.3% | +103.5% | +30.2% |
| All | +17.2% | -86.8% | +104.0% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling